2022-03-31-accounts

				Page
Report ofthe Trustees			1	to	2
Independent Examiner's	Rcport
Statement of Financial	Activities
Balance Sheet			5	to	6
Notes to the Financial Statements			7	to	12
Detailed Statement of Financial		Activities	13	to	14

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes		E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				69,915	399	70,314	89,632
Charitable	activities
Charitable	activities				103,678	4,250	107,928	92,605
Investment	income				56		56	316
Total					173,649	4,649	178,298	182,553
EXPENDITURE ON
Charitable	activities
Charitable	activities				179,365	4,614	183,979	176,420
NET INCOME/(EXPENDITURE)					(5,716)		(5,681)	6,133
RECONCILIATION		OF FUNDS
Total funds brought		forward			136,495		136,495	130,362
TOTAL FUNDS CARRIED FORWARD					130,779	35	130)814	136,495

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		16,612		16,612	23,774
CURRENT ASSETS
Debtors		3,077		3,077	3,252
Cash at bank and in hand		123,750	35	123,785	120,684
		126,827	35	126,862	123,936
CREDITORS
Amounts falling due within one year	10	(12,660)		(12,660)	(11,215)
NET CURRENT ASSETS		114,167	35	114,202	112,721
TOTAL ASSETS LESSCURRENT
LIABILITIES		130,779	35	130,814	136,495
NET ASSFTS		130)779	35	130,814	136,495
FUNDS
Unrestricted funds				130,779	136,495
Restricted funds				35
TOTAL FUNDS				130,814	136,495

		2022	2021
			f
Deposit account interest		56	316
GRANTS	PAYABLE
		2022	2021
Charitable	activities	4,215

			2022	2021
Depreciation	—owned assets		9,826	8,951
Other operating		leases	13,510	16,346

			2022	2021
Average	monthly	stalT	6	8

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
	INCOME AND FNDOWMFNTS		FROM
	Donations and legacies			89,632		89,632
	Charitable activities
	Charitable activities			92,605		92,605
	Investment income			316		316
	Total			182,553		182,553
	EXPENDITURE ON
	Charitable activities
	Charitable acttvities			176,420		176,420
	NET INCOME			6,133		6,133
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		130,362		130,362
	TOTAL FUNDS CARRIED FORWARD			136,495		136,495
8.	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				f.
	COST
	At I April 2021			25,090	17,062	42,152
	Additions			319	2,345	2,664
	At 31 March 2022			25,409	19,407	44,816
	DFPRECIATION
	At I April 2021			9,479	8,899	18,378
	Charge for year			4,506	5,320	9,826
	At 31 March 2022			13,985	14,219	28,204
	NET BOOK VALUE
	At 31 March 2022			11,424	5,188	16,612
	At 31 March 2021			15,611	8,163	23,774

9.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUF, WITHIN ONE YEAR	FALLING DUF, WITHIN ONE YEAR
							2022	2021
	Prepayments and accrued		income				3,077	3,252
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
							f
	Accruals and deferred	income					12,660	11,215
11.	MOVEMENT IN FUNDS
							Nct
							movement	At
				At	1/4/21		in funds	31/3/22
							f
	Unrestricted funds
	General fund			136,495			(5,716)	130,779
	Restricted funds
	Restricted fund						35	35
	TOTAL FUNDS			136,49		I	(5,681)	130,814
	Net movement in funds,		included	in the above arc as follows:
				Incoming			Resources	Movement
				resources			expended	in funds
	Unrestricted funds
	General fund			173,649			(179,365)	(5,716)
	Restricted funds
	Restricted fund				4,649		(4,614)	35
	TOTAL FUNDS			178,298			(183,979)	(5,681)

				Net
				movement	At
			At I/4/20	in funds	31/3/21
Unrestricted		funds
General	fund		130,362	6,133	136,495
TOTAL	FUNDS		130,362	6,133	136,495

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		182,553	(176,420)	6,133
TOTAL	FUNDS		182,553	(176,420)	6, 133

					Net
					movement	At
				At 1/4/20	in funds	3I/3/22
					6
Unrestricted			funds
General	fund			130,362	417	130,779
Restricted			funds
Restricted		fund			35	35
TOTAL	FUNDS			130,362	452	130,814

A current year 12 months and prior year 12 as follows:	months combined net movement in	funds, included i	n the above
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	356,202	(355,785)	417
Restricted funds
Restricted fund	4,649	(4,614)	35
TOTAL FUNDS	360,851	(360,399)	452

				2022	2021
				f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations Other grants				797 69,517	1,875 87,757
				70,314	89,632
Investment income
Deposit account	interest			56	3l6
Charitable activities
Grants				107,928	92,605
Total incoming	resources			178,298	182,553
EXPENDITURE
Charitable activities
Wages Social security Pensions Grants to individuals				131,469 6,185 2,625 4,215	128,114 5,403 2,408
				144,494	135,925
Support costs
Management
OITice rent				13,510	16,346
Insurance				604	1,766
Training, reference Telephone Office supplies		and information	services	3,529 2,754 4,189	2,318 3,290 3,247
Advertising				223	160
Other expenses				162	622
1ravelling				235	411
Subscriptions				497	479
Volunteer expenses				1,350	723
Accountancy fees				739	713
				27,792	30,075
Finance
Bank charges				96	69
Carried forward				96	69

				2022	2021
				5	f
Finance Brought forward Interest on PAYE				96 5	69
				101	69
Other
Depreciation Depreciation	offixtures ofcomputer	and fittings equipment		4,505 5,320	4,589 4,362
				9,825	8,951
Governance	costs
AGM and Board meeting expenses Independent examiners' fee				879 888	480 920
				1,767	1,400
Total resources	expended			183,979	176,420
Net (expenditure)/income				(5,681)	6, 133